13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002010374
申报总市值
US$2.6亿
US$2.6亿
82 檔
32.9%
Q2 2025 季度申报显示，Pfc Capital Group, Inc. 披露的美股组合总市值为 US$2.6亿，涵盖 82 个不同之权益投资仓位。
在 Q2 2025 期间，Pfc Capital Group, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Pfc Capital Group, Inc. 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 32.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 11.12% | -0.94% | -5.99% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 8.81% | -0.09% | -4.28% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.36% | -0.01% | -2.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.97% | -0.13% | -1.85% | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 5.39% | +0.72% | -5.54% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.56% | -0.04% | -8.64% | |
| 7 | HD | Home Depot Inc | 股票-周期性消费 | 2.93% | -0.28% | -4.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | +0.37% | -5.14% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.65% | -0.48% | -1.74% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.36% | +0.18% | -3.37% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.09% | +0.08% | +108.06% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.03% | +0.38% | -10.12% | |
| 13 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 2.00% | -0.23% | -5.41% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.80% | -0.21% | -5.61% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -0.16% | -2.92% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | -0.04% | -3.06% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.46% | -0.35% | -2.94% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.20% | -0.33% | -14.73% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.20% | -0.18% | +138.49% | |
| 20 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 1.11% | -0.04% | +114.58% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | -0.01% | +114.29% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.08% | -0.03% | +116.78% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.05% | -5.24% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.06% | +0.02% | +121.42% | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.06% | +0.86% | -7.23% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.06% | +0.01% | +121.37% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.12% | -7.89% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | -0.07% | -5.45% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.05% | -4.94% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.07% | -8.42% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | +1.69% | -16.18% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.81% | -0.07% | -1.39% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.27% | -2.70% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.14% | -6.65% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.05% | -11.71% | |
| 36 | AMGN | Amgen Inc | 股票-医疗保健 | 0.64% | -0.09% | -9.40% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.62% | -0.09% | +129.25% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.11% | -14.31% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | -0.01% | -3.57% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | -0.02% | -23.21% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.56% | +0.30% | -14.69% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.55% | -0.07% | +112.27% | |
| 43 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.54% | -0.07% | +114.68% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.52% | +0.03% | -17.02% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | +0.04% | -2.79% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.50% | — | -12.34% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | -0.02% | -9.51% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | -0.05% | — | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | +0.04% | +0.86% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.41% | -0.10% | -11.76% |
根据 SEC 官方 Form 13F 申报备案，Pfc Capital Group, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 82 个公开持股仓位。
在 Q2 2025 季度，Pfc Capital Group, Inc. 按市值排列的前三大核心持股分别为：MSFT (11.1%)、AAPL (8.8%)、NVDA (7.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 11.1% 的权重。
在 Q2 2025 季度中，Pfc Capital Group, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。